Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$1.23B
3
+$631M
4
META icon
Meta Platforms (Facebook)
META
+$628M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310M

Top Sells

1
+$1.22B
2
+$378M
3
+$314M
4
UNH icon
UnitedHealth
UNH
+$245M
5
AAPL icon
Apple
AAPL
+$229M

Sector Composition

1 Technology 20.63%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$248K ﹤0.01%
15,730
+4,271
2102
$245K ﹤0.01%
21,492
+92
2103
$245K ﹤0.01%
+4,059
2104
$245K ﹤0.01%
45,378
-6,110
2105
$244K ﹤0.01%
+10,337
2106
$244K ﹤0.01%
21,843
+147
2107
$244K ﹤0.01%
5,024
+1
2108
$244K ﹤0.01%
+2,817
2109
$243K ﹤0.01%
876
-3
2110
$243K ﹤0.01%
+11,075
2111
$243K ﹤0.01%
23,187
-18,119
2112
$242K ﹤0.01%
+2,298
2113
$242K ﹤0.01%
+1,409
2114
$242K ﹤0.01%
56,001
-13,104
2115
$241K ﹤0.01%
5,068
-3,226
2116
$241K ﹤0.01%
9,630
+58
2117
$241K ﹤0.01%
46,026
-6,157
2118
$240K ﹤0.01%
2,865
2119
$240K ﹤0.01%
10,521
-2,945
2120
$239K ﹤0.01%
+1,121
2121
$237K ﹤0.01%
981
-563
2122
$237K ﹤0.01%
3,697
2123
$237K ﹤0.01%
+4,447
2124
$236K ﹤0.01%
+2,621
2125
$236K ﹤0.01%
28,554
+349
83 84
85
86 87